High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M Closed 1,107,211
2352
DCP
D1 Capital Partners
New York
$105M -69% 5,239,000
2353
Barclays
Barclays
United Kingdom
$105M -56% 2,362,715
2354
BAM
Burgundy Asset Management
Ontario, Canada
$105M Closed 817,230
2355
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$105M Closed 1,565,400
2356
GCM
Glenview Capital Management
New York
$105M -53% 943,678
2357
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M -75% 809,229
2358
JSP
Jackson Square Partners
California
$105M Closed 1,342,550
2359
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -72% 345,092
2360
Renaissance Technologies
Renaissance Technologies
New York
$105M -91% 476,928
2361
EAM
Eagle Asset Management
Florida
$105M Closed 2,350,116
2362
MIHAS
Maj Invest Holding A/S
Denmark
$105M -51% 2,110,146
2363
UBS AM
UBS AM
Illinois
$105M -52% 381,522
2364
Squarepoint
Squarepoint
New York
$105M -83% 677,229
2365
Cohen & Steers
Cohen & Steers
New York
$105M Closed 2,981,928
2366
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M -85% 7,287,730
2367
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M Closed 971,902
2368
MIHAS
Maj Invest Holding A/S
Denmark
$104M -63% 3,824,046
2369
Coatue Management
Coatue Management
New York
$104M -54% 3,708,020
2370
Bank of America
Bank of America
North Carolina
$104M Closed 1,246,250
2371
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$104M -97% 1,078,100
2372
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$104M -71% 859,428
2373
Ameriprise
Ameriprise
Minnesota
$104M -57% 3,605,592
2374
VAM
Vontobel Asset Management
New York
$104M Closed 1,927,785
2375
Acadian Asset Management
Acadian Asset Management
Massachusetts
$104M -50% 540,317